- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 140.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 140.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 139.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 138.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $84.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $111.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.16B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.9B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $173.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $187.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.99M |
| Sga Expense | FY 2025 · Nov 30, 2025 | $2.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$489.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$221.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $187.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $248.42M |
| Revenue | FY 2025 · Dec 31, 2023 | $306.55M |